AVK

Advent Convertible and Income Fund
AVK

Overview Fund Activity

88 hedge funds and large institutions have $128M invested in Advent Convertible and Income Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
33
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$45.5M
2
WAM
Wolverine Asset Management
Illinois
$2.89M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
$5.2M
4
AA
AQR Arbitrage
Connecticut
$2.77M
5
LCM
Landscape Capital Management
New Jersey
$1.44M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$3.64M
2
Osaic Holdings
Osaic Holdings
Arizona
$1.78M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.26M
4
Bank of America
Bank of America
North Carolina
$1.34M
5
CAM
Cresset Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
76
Bartlett & Co Wealth Management
Ohio
$15.1K – – –
BC
77
Bartlett & Co
Ohio
$15K – – –
ME
78
McIlrath & Eck
Washington
$9.16K – – –
TWC
79
TD Waterhouse Canada
Ontario, Canada
$7.52K – – –
ANBT
80
American National Bank & Trust
Texas
$6.43K +$6.43K +580 New
NSIM
81
North Star Investment Management
Illinois
$4.78K – – –
GRP
82
Global Retirement Partners
California
$4.63K – – –
HNB
83
Huntington National Bank
Ohio
$4.55K -$4.2K – –
AF
84
Allworth Financial
California
$4.55K – – –
ASN
85
Advisory Services Network
Georgia
$3.18K -$138K -12,456 -98%
CAS
86
Coppell Advisory Solutions
Texas
$1.2K – – –
GWM
87
Geneos Wealth Management
Colorado
$1.13K -$113K -10,270 -99%
VWM
88
Venturi Wealth Management
Texas
$1.06K +$1.06K +96 New
Fidelity Investments
89
Fidelity Investments
Massachusetts
$11 +$11 +1 New
CAM
90
Cresset Asset Management
Illinois
– -$238K -23,280 Closed
AWS
91
Atria Wealth Solutions
New York
– -$184K -18,012 Closed
KPWS
92
Kestra Private Wealth Services
Texas
– -$147K -14,371 Closed
CA
93
Calton & Associates
Florida
– -$121K -11,893 Closed
JIP
94
Jaffetilchin Investment Partners
Florida
– -$115K -11,295 Closed
IC
95
IEQ Capital
California
– -$111K -10,855 Closed
SCA
96
Stonebridge Capital Advisors
Minnesota
– -$8.85K -867 Closed
LFG
97
Larson Financial Group
Missouri
– -$8.39K -822 Closed
LFA
98
LGT Financial Advisors
Texas
– -$7.05K -690 Closed
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